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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

DTEA was delisted on the 14th of April, 2023.

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12 hedge funds and large institutions have $392K invested in DAVIDsTEA Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 18 → 12 (-6)

47% less capital invested

Capital invested by funds: $735K → $392K (-$344K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$2.42K
2
FFS
Founders Financial Securities
Maryland
+$2.19K
3
UBS Group
UBS Group
Switzerland
+$542

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.1K
2
Citadel Advisors
Citadel Advisors
Florida
-$17.3K
3
SSA
Schonfeld Strategic Advisors
New York
-$13.8K
4
CM
Cohanzick Management
New York
-$12.5K
5
TSS
Two Sigma Securities
New York
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
1
TD Waterhouse Canada
Ontario, Canada
$313K – – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.8K – – –
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K -$2.65K -3,025 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.03K -$35.1K -40,018 -71%
FFS
5
Founders Financial Securities
Maryland
$7.21K +$2.19K +2,500 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6K -$8.5K -9,700 -42%
Citadel Advisors
7
Citadel Advisors
Florida
$5.27K -$17.3K -19,706 -64%
FNT
8
First National Trust
Pennsylvania
$4.81K -$8.76K -10,000 -50%
Simplex Trading
9
Simplex Trading
Illinois
$4K +$2.42K +2,763 +45%
UBS Group
10
UBS Group
Switzerland
$2.35K +$542 +619 +15%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$1.89K -$3.07K -3,500 -47%
Bank of America
12
Bank of America
North Carolina
$962 – – –
SSA
13
Schonfeld Strategic Advisors
New York
– -$13.8K -17,500 Closed
CM
14
Cohanzick Management
New York
– -$12.5K -15,800 Closed
TSS
15
Two Sigma Securities
New York
– -$10.4K -13,163 Closed
VF
16
Virtu Financial
New York
– -$8K -10,600 Closed
Wells Fargo
17
Wells Fargo
California
– -$593 -750 Closed
PFG
18
Piershale Financial Group
Illinois
– -$237 -300 Closed

DTEA Hedge Fund Activity: Q1 2023 in Review

12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2023, worth a combined $392K — down 47% from $735K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTEA and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Simplex Trading, adding an estimated $2.42K. The largest seller was Susquehanna International Group, cutting an estimated $35.1K.

  • 12 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $392K of DAVIDsTEA Inc. Common Stock stock for Q1 2023, down 47% quarter-over-quarter.
  • 0 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2023 and 6 closed out, a net change of -6 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2023 was Simplex Trading, an estimated $2.42K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q1 2023 was Susquehanna International Group, an estimated $35.1K sold.

Based on aggregated 13F filings for Q1 2023.